Compare URNM · DRGN · SMHG
URNM, DRGN and SMHG hold at least 96 companies between them. None is in every one of them, and URNM and DRGN are the most alike: 0.0% of each is the same companies.
We can see through 94.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| URNM | DRGN | SMHG | |
|---|---|---|---|
| Fund | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.35% |
| Fund size | $368.0m | $76.0m | -- |
| Holdings | 48 | 20 | 38 |
| 1Y price return | −19.5% | −24.3% | +14.0%only priced since 2026-08-04 |
| Distribution yield | 2.67% | 6.71%one payment in the year | Not yet |
| Look-through coverage | 84.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Energy
- Communication Services
- Financials
- Materials
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn 1 of 3URNM16.1%DRGNnot heldSMHGnot held
- CCJCAMECO CORPIn 1 of 3URNM14.8%DRGNnot heldSMHGnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3URNMnot heldDRGN8.8%SMHGnot held
- 700Tencent Holdings LtdIn 1 of 3URNMnot heldDRGN8.4%SMHGnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3URNMnot heldDRGN8.3%SMHGnot held
- 1810XIAOMI CORP-WIn 1 of 3URNMnot heldDRGN8.1%SMHGnot held
- 300059East Money Information Co LtdIn 1 of 3URNMnot heldDRGN8.0%SMHGnot held
- 600183Shengyi Technology Co LtdIn 1 of 3URNMnot heldDRGN7.9%SMHGnot held
- 603986GIGADEVICE SEM-AIn 1 of 3URNMnot heldDRGN7.9%SMHGnot held
- NVDANVIDIA CORPIn 1 of 3URNMnot heldDRGNnot heldSMHG7.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and SMHG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.